Price (USD)
- -% (-)
91KW3.750% SNR NTS 21/07/22 REG S
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.07.22
As at 03.08.21 08:47:05 - All data delayed at least 15 minutes
19 more instruments

IMPERIAL BRANDS FINANCE PLC instruments

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Bonds (20)
Code Instrument name Price Maturity Type Documentation
91KW3.750% SNR NTS 21/07/22 REG S-
USD
21.07.22Bonds-
11PD5.500% GRTD NTS 28/09/26-
GBP
28.09.26Bonds-
17NP3.500% SNR NTS 11/02/23 (REG S)-
USD
11.02.23Bonds-
17NQ3.500% SNR NTS 11/02/23 (144A)-
USD
11.02.23Bonds-
60DT1.375% NTS 27/01/25-
EUR
27.01.25Bonds-
61CS1.125% NOTES 14/08/23-
EUR
14.08.23Bonds-
61CU2.125% NTS 12/02/27-
EUR
12.02.27Bonds-
67SR8.125% GTD NTS 15/03/24117.88
GBP
15.03.24Bonds-

Instrument information

What's this?
Market
PSM
Admission date
22 July 2015
Maturity date
21 July 2022
Amount issued (m)
1,250,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG4721VNT72
SEDOL
BYSGC23
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.12.20 21:43:20 104.31 USD 1,000,000 1,043,068.90 Off-Book N ILQD FWAF ECHO XOFF
21.12.20 15:29:57 104.35 USD 1,000,000 1,043,460.00 Off-Book N ILQD FWAF ECHO SINT
18.12.20 21:43:51 104.46 USD 500,000 522,303.65 Off-Book N ILQD FWAF ECHO XOFF
18.12.20 16:52:53 104.33 USD 500,000 521,650.00 Off-Book N ILQD FWAF ECHO SINT
17.12.20 21:49:36 104.40 USD 922,000 962,565.33 Off-Book N ILQD FWAF ECHO XOFF